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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />Payee <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANOKAMN 55303 <br />100259 LEAGUE OF MN CITIES <br />INS TRUST <br />Payment Amount 77.77 <br />HEMMERICHNOIT-JUNE PV 67922 001 09702 6/1/2013 0200031129 JUNE 181.27 <br />2013 2013 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 181.27 <br />C/O BERKLEY RISK SERVICES INC <br />POBOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount 181,27 <br />113696 LUBE TECH ESI LATCH CABLE PV 67877 001 09101 6/3/2013 1672 65,31 <br />LUBE TECH ESI Summary Total 65.31 <br />850 MENDELSSOHN AVENUE N <br />GOLDEN VALLEY MN 55427 <br />Payment Amount 65.31 <br />112512 MADDEN,GALANTER,HANSEN MAY 2013 SERVICES PV 67878 001 09101 6/1/2013 060113 196.80 <br />LLP <br />MADDEN,GALANTER,HANSEN LLP Summary Total 196,80 <br />505 NORTH HIGHWAY 169 SERVICES THROUGH PV 67923 001 09101 5/1/2013 050113 246.00 <br />SUITE 295 APRIL 2013 <br />PLYMOUTH MN 55441-6444 Summary Total 246.00 <br />Payment Amount 442.80 <br />100273 MALLOY MONTAGUE SERVICES THROUGH MAY PV 67801 001 09101 5/31/2013 33535 6,800.00 <br />KARNOWSKI RADOSEVIC 2013 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 6,800.00 <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />FD MISC SUPPLIES <br />FD BOTTLED WATER <br />IRON HOLD BAGS <br />Payment Amount <br />PV 67758 001 09101 5/29/2013 25080 <br />Summary Total <br />PV 67759 001 09101 5/29/2013 25054 <br />Summary Total <br />PV 67803 001 09101 5/31/2013 25292 <br />Summary Total <br />6,800,00 <br />36.44 <br />36.44 <br />55.80 <br />55.80 <br />1,076.27 <br />1,076.27 <br />